Chartridan Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

Chartridan Limited can be gotten hold of in Grenville House, 9 Boutport Street in Barnstaple. The firm area code is EX31 1TZ. Chartridan has existed on the market since the firm was set up in 2013. The firm registration number is 08526812. This enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents cover the period up to Tue, 31st May 2022 and the latest confirmation statement was submitted on Sat, 13th May 2023.

At the moment, this particular business is managed by a single managing director: Jacqueline K., who was selected to lead the company on 2013-05-13.

Executives with significant control over the firm are: Neil K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	493	96 715	60 214

Balance Sheet
Cash Bank On Hand			9 731	22 240	57 411	13 677	5 581
Current Assets	25 236	180 519	68 852	84 401	70 730	21 825	10 599	9 091	4 573	9 341
Debtors	0	105 753	59 121	62 161	13 319	8 148	5 018
Other Debtors			56 222	49 107			1 241
Cash Bank In Hand	25 236	74 766	9 731
Net Assets Liabilities Including Pension Asset Liability	493	96 715	60 214

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	491	96 713	60 212
Shareholder Funds	493	96 715	60 214

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			8 638	21 106	19 075	13 937	10 254	9 058	7 353	26 386
Dividends Paid				43 223			27 846
Net Current Assets Liabilities	493	96 715	60 214	63 295	51 655	7 888	345	33	-2 780	-17 045
Number Shares Issued Fully Paid				1
Other Creditors			2 650	2 000	5 504	2 096	2 000
Other Taxation Social Security Payable			4 239	17 379	9 256	8 011	7 780
Par Value Share				1
Profit Loss				46 304			20 303
Total Assets Less Current Liabilities	493	96 715	60 214	63 295	51 655	7 888	345	33	-2 780	-17 045
Trade Creditors Trade Payables			1 749	1 727	4 315	3 830	474
Trade Debtors Trade Receivables			2 899	13 054	13 319	8 148	3 777
Creditors Due Within One Year Total Current Liabilities	24 743	83 804	8 638

Company staff

Jacqueline K.

Role: Director

Appointed: 13 May 2013

Latest update: 18 March 2024

People with significant control

Neil K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Chartridan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline K.

People with significant control

Neil K.

Jacqueline K.

Accounts Documents

Company filings

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